Financial results - KONALEX COM S.R.L.

Financial Summary - Konalex Com S.r.l.
Unique identification code: 26645957
Registration number: J04/244/2010
Nace: 4711
Sales - Ron
35.227
Net Profit - Ron
1.065
Employees
1
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Company Konalex Com S.r.l. with Fiscal Code 26645957 recorded a turnover of 2024 of 35.227, with a net profit of 1.065 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konalex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.641 0 440 4.559 32.555 45.153 38.072 35.227
Total Income - EUR 0 0 12.711 0 440 4.559 32.555 45.153 38.143 35.227
Total Expenses - EUR 25 0 24.483 0 282 4.976 24.962 33.758 31.815 32.805
Gross Profit/Loss - EUR -25 0 -11.772 0 158 -417 7.593 11.395 6.328 2.423
Net Profit/Loss - EUR -25 0 -12.154 0 145 -552 6.616 10.041 5.266 1.065
Employees 0 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 38.072 euro in the year 2023, to 35.227 euro in 2024. The Net Profit decreased by -4.172 euro, from 5.266 euro in 2023, to 1.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Konalex Com S.r.l. - CUI 26645957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 268 907 8.405
Current Assets 19.635 19.435 7.089 6.893 6.657 7.592 7.820 14.538 16.665 13.184
Inventories 19.476 19.278 6.935 6.808 6.394 7.215 5.716 12.630 11.348 11.532
Receivables 114 112 84 83 81 80 78 78 78 77
Cash 45 45 70 2 181 297 2.026 1.830 5.239 1.574
Shareholders Funds -2.337 -2.313 -14.427 -14.162 -13.743 -14.035 -7.108 2.911 8.168 9.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.971 21.747 21.517 21.055 20.400 21.627 14.928 11.895 9.404 12.401
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.184 euro in 2024 which includes Inventories of 11.532 euro, Receivables of 77 euro and cash availability of 1.574 euro.
The company's Equity was valued at 9.187 euro, while total Liabilities amounted to 12.401 euro. Equity increased by 1.065 euro, from 8.168 euro in 2023, to 9.187 in 2024.

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